Harmony Malls Management Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Maharashtra (India) Active
Harmony Malls Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Malls Management Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 255.00 Cr. The most recent charge was created on 09 Jan 2020 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 230.00 Cr
- Others : 25.00 Cr
-
₹255.00 crore
2
Idbi Trusteeship Services Limited
Satisfaction
01 Nov 2021
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167550 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 22 Mar 2018 | 15 Oct 2019 | 01 Nov 2021 | Satisfied |
| 100167615 View Details | Idbi Trusteeship Services Limited | ₹ 115.00 | 22 Mar 2018 | 15 Oct 2019 | 01 Nov 2021 | Satisfied |
| 100319604 View Details | Others | ₹ 25.00 | 09 Jan 2020 | - | 26 Feb 2020 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.